| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.52% | $0 | 0 | -743,834 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.52% | -0.65% | $3,749,000 | 743,834 | -933,517 | -56% | $5.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $8,840,000 | 1,677,351 | +1,677,351 | NEW | $5.27 | Q3 2020 | |
| 31 Mar 2015 | put | -11% | $0 | 0 | -270,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 11% | -4.1% | $1,482,000 | 270,000 | -106,200 | -28% | $5.49 | Q4 2014 |
| 30 Sep 2014 | put | 16% | -34% | $2,257,000 | 376,200 | -814,500 | -68% | $6.00 | Q3 2014 |
| 30 Jun 2014 | put | 34% | +26% | $20,968,000 | 1,190,700 | +920,700 | +341% | $17.61 | Q2 2014 |
| 31 Mar 2014 | put | 5.3% | +5.3% | $3,829,000 | 270,000 | +270,000 | NEW | $14.18 | Q1 2014 |